NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.2M
3
+$19.4M
4
DKNG icon
DraftKings
DKNG
+$17.3M
5
MGNI icon
Magnite
MGNI
+$13.9M

Top Sells

1
+$45M
2
+$35.8M
3
+$28.4M
4
JD icon
JD.com
JD
+$25.2M
5
WDC icon
Western Digital
WDC
+$21.6M

Sector Composition

1 Consumer Discretionary 34.91%
2 Technology 33.36%
3 Communication Services 15.98%
4 Utilities 4.33%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 0.76%
+56,852
27
$9.71M 0.74%
167,226
-72,711
28
$9.62M 0.73%
+58,614
29
$9.6M 0.73%
+253,743
30
$9.19M 0.7%
148,017
-80,231
31
$9.04M 0.69%
+454,012
32
$8.76M 0.67%
238,438
+85,740
33
$6.83M 0.52%
132,300
-417,764
34
$6.53M 0.5%
+27,500
35
$6.06M 0.46%
+25,168
36
$5.83M 0.44%
1,246,319
-4,402,923
37
$5.24M 0.4%
+52,706
38
$4.83M 0.37%
240,572
-727,217
39
$4.55M 0.35%
+45,668
40
$4.53M 0.35%
205,473
-44,527
41
$4.5M 0.34%
+28,000
42
$4.49M 0.34%
+41,964
43
$4.45M 0.34%
+26,952
44
$4.21M 0.32%
+40,000
45
$4.18M 0.32%
511,627
+168,117
46
$3.19M 0.24%
+49,241
47
$3.12M 0.24%
+215,655
48
$2.98M 0.23%
233,015
-253,459
49
$2.84M 0.22%
+128,563
50
$2.78M 0.21%
+196,860
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